WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GBWISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GBWISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GB

WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GB

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Key stats


Assets under management (AUM)
‪1.31 M‬USD
Fund flows (1Y)
‪421.95 K‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.1%
Shares outstanding
‪65.42 K‬
Expense ratio
0.45%

About WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD(GB


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Feb 7, 2022
Structure
Irish SICAV
Index tracked
CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000X9TLGN8
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.03%
Finance85.68%
Consumer Services5.98%
Communications5.14%
Technology Services1.18%
Miscellaneous1.05%
Bonds, Cash & Other0.97%
UNIT0.75%
Cash0.21%
Stock breakdown by region
6%68%14%9%
North America68.74%
Europe14.67%
Asia9.91%
Oceania6.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows